Algonquin Power & Utilities Corp.
AQNNYSEUtilities● Active
$5.90
$-0.11(-1.83%)
Market Cap$4.5B
P/E Ratio—
52W High$7.11
52W Low$5.32
Algonquin Power & Utilities Corp. (AQN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AQN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.03B | $0.03B | $0.06B | $0.13B |
| Net Receivables | $0.49B | $0.42B | $0.40B | $0.53B | $0.40B |
| Inventory | $0.23B | $0.22B | $0.22B | $0.22B | $0.18B |
| Total Current Assets | $1.20B | $1.14B | $1.07B | $1.09B | $0.94B |
| PP&E Net | $9.73B | $9.45B | $9.13B | $11.94B | $11.04B |
| Goodwill | $1.32B | $1.31B | $1.32B | $1.32B | $1.20B |
| Intangible Assets | $0.07B | $0.07B | $0.07B | $0.10B | $0.11B |
| Total Assets | $14.11B | $16.96B | $18.37B | $17.63B | $16.80B |
| Liabilities | |||||
| Short-Term Debt | $0.36B | $0.49B | $0.62B | $0.42B | $0.36B |
| Accounts Payable | $0.15B | $0.16B | $0.18B | $0.19B | $0.19B |
| Total Current Liabilities | $1.20B | $1.50B | $1.69B | $1.53B | $1.36B |
| Long-Term Debt | $6.16B | $6.21B | $6.88B | $7.09B | $5.85B |
| Total Liabilities | $9.07B | $10.78B | $11.43B | $10.47B | $9.10B |
| Stockholders Equity | |||||
| Retained Earnings | ($2.96B) | ($2.93B) | ($1.28B) | ($1.00B) | ($0.29B) |
| Total Stockholders Equity | $4.63B | $4.71B | $5.04B | $5.22B | $5.86B |
| Total Liab & Equity(computed) | $13.70B | $15.49B | $16.47B | $15.69B | $14.95B |
| Debt Summary | |||||
| Total Debt | $6.53B | $6.70B | $7.50B | $7.51B | $6.21B |
| Net Debt | $6.50B | $6.66B | $7.48B | $7.45B | $6.09B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Algonquin Power & Utilities Corp. (AQN) Balance Sheet
Algonquin Power & Utilities Corp. (AQN) balance sheet shows total assets of $14.11B with cash of $0.03B. Total liabilities are $9.07B, total debt $6.53B, and stockholders equity $4.63B.
Frequently asked questions
AQN · 4 questionsAlgonquin Power & Utilities Corp. has total debt of $6.53B with net debt of $6.50B.
AQN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10